MAI Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
128,413
-5,192
| -4% | -$424K | 0.07% | 217 |
|
|
2025
Q1 | $10.5M | Buy |
133,605
+5,601
| +4% | +$442K | 0.08% | 212 |
|
|
2024
Q4 | $9.69M | Buy |
128,004
+3,284
| +3% | +$249K | 0.07% | 223 |
|
|
2024
Q3 | $10.1M | Buy |
124,720
+7,819
| +7% | +$632K | 0.1% | 163 |
|
|
2024
Q2 | $7.97M | Sell |
116,901
-866
| -0.7% | -$59K | 0.08% | 198 |
|
|
2024
Q1 | $7.73M | Buy |
117,767
+13,187
| +13% | +$866K | 0.08% | 198 |
|
|
2023
Q4 | $6.62M | Buy |
104,580
+1,728
| +2% | +$109K | 0.09% | 176 |
|
|
2023
Q3 | $6.06M | Sell |
102,852
-6,769
| -6% | -$399K | 0.09% | 176 |
|
|
2023
Q2 | $7.17M | Sell |
109,621
-13,256
| -11% | -$867K | 0.11% | 166 |
|
|
2023
Q1 | $8.32M | Sell |
122,877
-22,521
| -15% | -$1.52M | 0.13% | 141 |
|
|
2022
Q4 | $10.3M | Sell |
145,398
-13,857
| -9% | -$977K | 0.17% | 120 |
|
|
2022
Q3 | $10.4M | Buy |
159,255
+19,240
| +14% | +$1.26M | 0.2% | 111 |
|
|
2022
Q2 | $9.82M | Buy |
140,015
+22,171
| +19% | +$1.55M | 0.19% | 111 |
|
|
2022
Q1 | $8.78M | Sell |
117,844
-2,393
| -2% | -$178K | 0.15% | 127 |
|
|
2021
Q4 | $8.61M | Buy |
120,237
+100,442
| +507% | +$7.19M | 0.14% | 126 |
|
|
2021
Q3 | $1.27M | Buy |
19,795
+3
| +0% | +$192 | 0.02% | 316 |
|
|
2021
Q2 | $1.25M | Buy |
19,792
+6,623
| +50% | +$419K | 0.02% | 309 |
|
|
2021
Q1 | $843K | Sell |
13,169
-796
| -6% | -$51K | 0.02% | 364 |
|
|
2020
Q4 | $876K | Buy |
13,965
+10,254
| +276% | +$643K | 0.02% | 332 |
|
|
2020
Q3 | $220K | Sell |
3,711
-58
| -2% | -$3.44K | 0.01% | 493 |
|
|
2020
Q2 | $213K | Buy |
+3,769
| New | +$213K | 0.01% | 470 |
|
|
2020
Q1 | – | Sell |
-3,489
| Closed | -$225K | – | 569 |
|
|
2019
Q4 | $225K | Hold |
3,489
| – | – | 0.01% | 505 |
|
|
2019
Q3 | $226K | Buy |
+3,489
| New | +$226K | 0.01% | 453 |
|
|
2018
Q2 | – | Sell |
-4,151
| Closed | -$210K | – | 486 |
|
|
2018
Q1 | $210K | Sell |
4,151
-803
| -16% | -$40.6K | 0.01% | 412 |
|
|
2017
Q4 | $261K | Buy |
+4,954
| New | +$261K | 0.01% | 383 |
|
|
2017
Q2 | – | Sell |
-4,257
| Closed | -$218K | – | 467 |
|
|
2017
Q1 | $218K | Sell |
4,257
-87
| -2% | -$4.46K | 0.01% | 397 |
|
|
2016
Q4 | $211K | Buy |
+4,344
| New | +$211K | 0.02% | 400 |
|